SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2017-01-09 to 2017-01-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,784,438 | 17,254,647 | 11.35 | 0.40 | 2017-01-10 |
| 2 | C00010 | CITIBANK N.A. | 206,172,780 | 5,933,650 | 4.82 | 0.14 | 2017-01-10 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,052,140 | 5,009,500 | 0.28 | 0.12 | 2017-01-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,689,233 | 2,198,564 | 6.42 | 0.05 | 2017-01-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 40,065,600 | 1,006,500 | 0.94 | 0.02 | 2017-01-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,586,795 | 688,500 | 3.29 | 0.02 | 2017-01-10 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 784,139,250 | 572,028 | 18.32 | 0.01 | 2017-01-10 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 5,320,000 | 491,000 | 0.12 | 0.01 | 2017-01-10 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,821,225 | 280,000 | 1.02 | 0.01 | 2017-01-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 102,039,900 | 134,600 | 2.38 | 0.00 | 2017-01-10 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 190,859,600 | 106,200 | 4.46 | 0.00 | 2017-01-10 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,308,900 | 102,000 | 0.03 | 0.00 | 2017-01-10 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 113,300 | 86,500 | 0.00 | 0.00 | 2017-01-10 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,047,220 | 80,400 | 0.02 | 0.00 | 2017-01-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,646,848 | 77,200 | 0.13 | 0.00 | 2017-01-10 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,295,900 | 72,000 | 0.08 | 0.00 | 2017-01-10 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,648,964 | 60,500 | 0.06 | 0.00 | 2017-01-10 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,659,527 | 60,500 | 0.39 | 0.00 | 2017-01-10 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,145,200 | 50,200 | 0.10 | 0.00 | 2017-01-10 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,461,100 | 45,000 | 0.08 | 0.00 | 2017-01-10 |
| 21 | C00093 | BNP PARIBAS | 28,019,177 | 41,980 | 0.65 | 0.00 | 2017-01-10 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 149,000 | 40,000 | 0.00 | 0.00 | 2017-01-10 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 13,766,900 | 40,000 | 0.32 | 0.00 | 2017-01-10 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 663,755,789 | 30,500 | 15.51 | 0.00 | 2017-01-10 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,848,500 | 28,000 | 0.14 | 0.00 | 2017-01-10 |
| 26 | B01427 | TSE'S SECURITIES LTD | 555,500 | 28,000 | 0.01 | 0.00 | 2017-01-10 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,192,100 | 25,000 | 0.07 | 0.00 | 2017-01-10 |
| 28 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 329,500 | 20,000 | 0.01 | 0.00 | 2017-01-10 |
| 29 | B01597 | TIMES SECURITIES CO LTD | 224,500 | 20,000 | 0.01 | 0.00 | 2017-01-10 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,227,162 | 19,500 | 0.15 | 0.00 | 2017-01-10 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,813,300 | 15,700 | 0.07 | 0.00 | 2017-01-10 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,514,600 | 13,500 | 0.18 | 0.00 | 2017-01-10 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 2,921,600 | 12,000 | 0.07 | 0.00 | 2017-01-10 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,271,355 | 10,500 | 0.10 | 0.00 | 2017-01-10 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,587,900 | 10,000 | 0.04 | 0.00 | 2017-01-10 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 8,107,300 | 10,000 | 0.19 | 0.00 | 2017-01-10 |
| 37 | B01988 | KOALA SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-01-10 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,152,000 | 10,000 | 0.03 | 0.00 | 2017-01-10 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 116,800 | 10,000 | 0.00 | 0.00 | 2017-01-10 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 627,200 | 8,000 | 0.01 | 0.00 | 2017-01-10 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,686,002 | 8,000 | 0.09 | 0.00 | 2017-01-10 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 614,000 | 6,500 | 0.01 | 0.00 | 2017-01-10 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 812,000 | 6,500 | 0.02 | 0.00 | 2017-01-10 |
| 44 | B01275 | SANFULL SECURITIES LTD | 913,300 | 5,600 | 0.02 | 0.00 | 2017-01-10 |
| 45 | B01460 | BERICH BROKERAGE LTD | 106,000 | 5,000 | 0.00 | 0.00 | 2017-01-10 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 248,500 | 5,000 | 0.01 | 0.00 | 2017-01-10 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 510,000 | 5,000 | 0.01 | 0.00 | 2017-01-10 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,863,700 | 5,000 | 0.11 | 0.00 | 2017-01-10 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,000,800 | 5,000 | 0.02 | 0.00 | 2017-01-10 |
| 50 | B01740 | WIN SECURITIES LTD | 869,250 | 5,000 | 0.02 | 0.00 | 2017-01-10 |
| 51 | B01559 | WISETRADE SECURITIES LTD | 65,300 | 5,000 | 0.00 | 0.00 | 2017-01-10 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,131,000 | 4,000 | 0.17 | 0.00 | 2017-01-10 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 3,264,100 | 4,000 | 0.08 | 0.00 | 2017-01-10 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 51,600 | 4,000 | 0.00 | 0.00 | 2017-01-10 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 276,200 | 3,500 | 0.01 | 0.00 | 2017-01-10 |
| 56 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 472,669 | 3,000 | 0.01 | 0.00 | 2017-01-10 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,406,534 | 3,000 | 0.50 | 0.00 | 2017-01-10 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,797,150 | 3,000 | 0.04 | 0.00 | 2017-01-10 |
| 59 | B01636 | BUSINESS SECURITIES LTD | 120,100 | 2,000 | 0.00 | 0.00 | 2017-01-10 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 416,000 | 2,000 | 0.01 | 0.00 | 2017-01-10 |
| 61 | B01341 | TUNG TAI SECURITIES CO LTD | 58,100 | 2,000 | 0.00 | 0.00 | 2017-01-10 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 139,854 | 1,687 | 0.00 | 0.00 | 2017-01-10 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 134,500 | 1,500 | 0.00 | 0.00 | 2017-01-10 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 738,900 | 1,000 | 0.02 | 0.00 | 2017-01-10 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 192,409 | 900 | 0.00 | 0.00 | 2017-01-10 |
| 66 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,194,100 | 500 | 0.03 | 0.00 | 2017-01-10 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 11,017,561 | 300 | 0.26 | 0.00 | 2017-01-10 |
| 68 | C00018 | HANG SENG BANK LTD | 8,236,603 | 100 | 0.19 | 0.00 | 2017-01-10 |
| 69 | B01776 | AIF SECURITIES LTD | 27,900 | -200 | 0.00 | -0.00 | 2017-01-10 |
| 70 | B01298 | GET NICE SECURITIES LTD | 482,300 | -200 | 0.01 | -0.00 | 2017-01-10 |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 715,407 | -400 | 0.02 | -0.00 | 2017-01-10 |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 57,800 | -400 | 0.00 | -0.00 | 2017-01-10 |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 238,000 | -500 | 0.01 | -0.00 | 2017-01-10 |
| 74 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,800 | -500 | 0.00 | -0.00 | 2017-01-10 |
| 75 | B01362 | JOSPA INVESTMENT CO LTD | 34,400 | -600 | 0.00 | -0.00 | 2017-01-10 |
| 76 | B01462 | MANGO FINANCIAL LTD | 70,300 | -1,000 | 0.00 | -0.00 | 2017-01-10 |
| 77 | B01509 | UNICORN SECURITIES CO LTD | 53,100 | -1,200 | 0.00 | -0.00 | 2017-01-10 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,250,067 | -1,400 | 0.17 | -0.00 | 2017-01-10 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,667,400 | -1,500 | 0.48 | -0.00 | 2017-01-10 |
| 80 | B01767 | NEW GALA SECURITIES CO LTD | 13,900 | -1,500 | 0.00 | -0.00 | 2017-01-10 |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 227,300 | -2,000 | 0.01 | -0.00 | 2017-01-10 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,257,697 | -2,000 | 0.12 | -0.00 | 2017-01-10 |
| 83 | B01266 | PRIME CDEX SECURITIES LTD | 70,900 | -2,000 | 0.00 | -0.00 | 2017-01-10 |
| 84 | B01567 | PRIME SECURITIES LTD | 67,300 | -2,000 | 0.00 | -0.00 | 2017-01-10 |
| 85 | B01768 | WINTONE SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-01-10 |
| 86 | B01551 | YUE XIU SECURITIES CO LTD | 203,200 | -2,000 | 0.00 | -0.00 | 2017-01-10 |
| 87 | B01415 | TARZAN STOCK & SHARES LTD | 298,400 | -2,300 | 0.01 | -0.00 | 2017-01-10 |
| 88 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,803,923 | -3,000 | 0.04 | -0.00 | 2017-01-10 |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 674,600 | -3,000 | 0.02 | -0.00 | 2017-01-10 |
| 90 | B01443 | YING WAH SECURITIES CO LTD | 71,200 | -5,000 | 0.00 | -0.00 | 2017-01-10 |
| 91 | B01253 | STOCKWELL SECURITIES LTD | 452,000 | -5,992 | 0.01 | -0.00 | 2017-01-10 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 775,269 | -6,000 | 0.02 | -0.00 | 2017-01-10 |
| 93 | B01407 | WIN WONG SECURITIES LTD | 201,610 | -7,000 | 0.00 | -0.00 | 2017-01-10 |
| 94 | B01695 | DAH SING SECURITIES LTD | 2,389,200 | -7,400 | 0.06 | -0.00 | 2017-01-10 |
| 95 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 632,400 | -8,000 | 0.01 | -0.00 | 2017-01-10 |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,142,802 | -8,800 | 0.10 | -0.00 | 2017-01-10 |
| 97 | B01510 | ORIENTAL PATRON SECURITIES LTD | 154,700 | -10,000 | 0.00 | -0.00 | 2017-01-10 |
| 98 | B01389 | ZHONGRONG PT SECURITIES LTD | 129,800 | -10,000 | 0.00 | -0.00 | 2017-01-10 |
| 99 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 28,300 | -11,000 | 0.00 | -0.00 | 2017-01-10 |
| 100 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,751,600 | -12,000 | 0.04 | -0.00 | 2017-01-10 |
| 101 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,239,939 | -13,000 | 0.10 | -0.00 | 2017-01-10 |
| 102 | B01438 | KINGSTON SECURITIES LTD | 59,600 | -13,600 | 0.00 | -0.00 | 2017-01-10 |
| 103 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,886,000 | -17,000 | 0.04 | -0.00 | 2017-01-10 |
| 104 | B01885 | HAFOO SECURITIES LTD | 40,900 | -19,000 | 0.00 | -0.00 | 2017-01-10 |
| 105 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 562,700 | -20,000 | 0.01 | -0.00 | 2017-01-10 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,208,034 | -20,600 | 0.15 | -0.00 | 2017-01-10 |
| 107 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,028,600 | -25,000 | 0.02 | -0.00 | 2017-01-10 |
| 108 | B01824 | INSTINET PACIFIC LTD | 0 | -26,000 | -0.00 | 2017-01-10 | |
| 109 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-01-10 | |
| 110 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,496,700 | -50,000 | 0.03 | -0.00 | 2017-01-10 |
| 111 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-01-10 | |
| 112 | C00041 | OCBC BANK (HONG KONG) LTD | 3,436,600 | -74,000 | 0.08 | -0.00 | 2017-01-10 |
| 113 | C00016 | DBS BANK LTD | 10,212,591 | -85,587 | 0.24 | -0.00 | 2017-01-10 |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,625,700 | -94,200 | 0.22 | -0.00 | 2017-01-10 |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,008,540 | -96,500 | 0.12 | -0.00 | 2017-01-10 |
| 116 | B01610 | KGI ASIA LTD | 11,954,371 | -101,000 | 0.28 | -0.00 | 2017-01-10 |
| 117 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,181,500 | -152,500 | 0.64 | -0.00 | 2017-01-10 |
| 118 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,702,300 | -177,000 | 0.32 | -0.00 | 2017-01-10 |
| 119 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,859,824 | -194,000 | 0.14 | -0.00 | 2017-01-10 |
| 120 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,372,000 | -210,000 | 0.17 | -0.00 | 2017-01-10 |
| 121 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,547,221 | -312,000 | 0.81 | -0.01 | 2017-01-10 |
| 122 | C00074 | DEUTSCHE BANK AG | 34,226,267 | -389,735 | 0.80 | -0.01 | 2017-01-10 |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,959,700 | -415,500 | 0.07 | -0.01 | 2017-01-10 |
| 124 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -492,000 | -0.01 | 2017-01-10 | |
| 125 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 168,714,439 | -846,000 | 3.94 | -0.02 | 2017-01-10 |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,786,578 | -1,858,800 | 0.18 | -0.04 | 2017-01-10 |
| 127 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 238,943,300 | -1,989,000 | 5.58 | -0.05 | 2017-01-10 |
| 128 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,622,958 | -3,271,446 | 0.83 | -0.08 | 2017-01-10 |
| 129 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,754,451 | -6,281,457 | 3.85 | -0.15 | 2017-01-10 |
| 129 | Total changed named holdings | 3,991,800,723 | 17,364,439 | 93.28 | 0.41 | ||
| 289 | Unchanged named holdings | 117,127,784 | 0 | 2.74 | 0.00 | ||
| 418 | Total named holdings | 4,108,928,507 | 17,364,439 | 96.02 | 0.00 | ||
| 452 | Unnamed Investor Participants | 143,977,642 | 19,600 | 3.36 | 0.00 | ||
| 870 | Total securities in CCASS | 4,252,906,149 | 17,384,039 | 99.38 | 0.41 | ||
| Securities not in CCASS | 26,546,033 | -17,384,039 | 0.62 | -0.41 | |||
| Issued securities | 4,279,452,182 | 0 | 100.00 | 0.00 | 2017-01-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-06 |
| Volume | 19,337,487 |
| Turnover | 223,218,604 |
| Average price | 11.543 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy